Fidelity Fd.European Sm.Co.Fd.Y Dis EUR/  LU0936578029  /

Fonds
NAV6/17/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
24.6200EUR -0.32% paying dividend Equity Europe FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.79 2.40 2.35 -
2014 0.18 5.86 -2.51 -1.86 1.81 0.27 -2.75 1.26 -0.72 -3.45 3.20 1.19 +2.10%
2015 4.50 8.53 2.70 2.63 3.62 -2.40 4.17 -3.90 -2.03 4.60 3.67 -0.71 +27.67%
2016 -7.83 -1.16 3.83 0.75 3.89 -8.92 5.53 2.73 1.25 -1.53 1.40 3.93 +2.72%
2017 1.96 1.72 1.49 4.06 3.07 -2.30 0.25 -0.48 5.51 2.37 -1.60 1.75 +18.99%
2018 4.44 -3.12 -2.28 3.71 3.70 0.00 0.56 -0.66 -1.29 -8.81 -2.24 -6.25 -12.36%
2019 8.16 2.83 0.55 4.74 -4.24 1.76 0.00 -1.42 3.71 1.93 3.62 5.33 +29.82%
2020 -1.05 -9.42 -23.99 15.62 5.89 2.15 1.86 6.43 -2.12 -2.76 15.68 5.32 +7.09%
2021 1.34 4.45 5.38 4.93 2.41 1.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.68% 13.29% 18.93% 16.45%
Sharpe ratio 4.78 4.59 4.00 0.62 0.90
Best month +5.38% +5.38% +15.68% +15.68% +15.68%
Worst month +1.34% +1.34% -2.76% -23.99% -23.99%
Maximum loss -2.57% -2.57% -6.58% -43.43% -43.43%
Outperformance +2.16% - +4.49% +11.68% +14.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Sm.Co.Fd.E ... reinvestment 46.4600 +50.21% +30.98%
Fidelity Fd.European Sm.Co.Fd.I ... reinvestment 16.0400 - -
Fidelity Fd.European Sm.Co.Fd.Y ... reinvestment 36.6900 +52.62% +37.42%
Fidelity Fd.European Sm.Co.Fd.Y ... paying dividend 24.6200 +52.65% +37.43%
Fidelity Fd.European Sm.Co.Fd.A ... reinvestment 32.3800 +51.38% +33.97%
Fidelity Fd.European Sm.Co.Fd.A ... paying dividend 76.9700 +51.37% +33.98%

Performance

YTD  
+21.88%
6 Months  
+23.66%
1 Year  
+52.65%
3 Years  
+37.43%
5 Years  
+94.98%
Since start  
+157.87%
Year
2020  
+7.09%
2019  
+29.82%
2018
  -12.36%
2017  
+18.99%
2016  
+2.72%
2015  
+27.67%
2014  
+2.10%
 

Dividends

8/3/2020 0.10 EUR
8/1/2019 0.10 EUR
8/1/2018 0.11 EUR
8/1/2017 0.10 EUR
8/1/2016 0.13 EUR
8/4/2015 0.04 EUR
8/3/2015 0.13 EUR
8/1/2014 0.03 EUR